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HD in the 13F filings

Home Depot Inc · CUSIP 437076102

Sector · Consumer discretionary
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Jan 2025
Managers listing it
42
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 32 listed it in both
Shares listed
81,493,105
combined, among listed positions
Reported value
$31.7bn
combined, at the quarter end

Among the 94 comparable managers: 23 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HD in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

42 of 42 holders

ActionFiling
Capital World Investors19,652,079$7.6bn1.16%Trimmed-4,148,98513 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors12,455,582$4.8bn1.00%Added+647,55213 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP9,052,091$3.5bn1.19%Added+468,20312 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)8,347,076$3.2bn0.19%Trimmed-332,1615 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,759,031$3.0bn0.35%Trimmed-321,33114 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP6,848,584$2.7bn0.49%Trimmed-1,594,98012 Feb 2025 (the filing on sec.gov)
Invesco Ltd3,027,794$1.2bn0.22%Trimmed-40,51613 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC3,015,229$1.2bn0.93%Added+52,83713 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,945,510$757m0.61%Trimmed-112,54312 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,941,275$755m0.38%Added+32,51514 Feb 2025 (the filing on sec.gov)
MFS Investment Management1,226,191$477m0.15%Trimmed-129,82012 Feb 2025 (the filing on sec.gov)
Markel Group Inc920,000$358m3.15%Held07 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC658,782$256munder 0.1%Trimmed-264,82314 Feb 2025 (the filing on sec.gov)
Susquehanna International Group LLP589,208$229munder 0.1%Added+230,36614 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.568,988$221m0.16%Added+314,85214 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC554,960$216m0.32%Added+263,71414 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP545,000$212m0.68%Newnew14 Feb 2025 (the filing on sec.gov)
Millennium Management LLC255,679$99munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Jane Street Group LLC216,338$84munder 0.1%Trimmed-14,57214 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC213,579$83m0.20%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC191,651$75m0.07%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Man Group PLC176,725$69m0.18%Trimmed-26,17714 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC150,458$59m0.08%Trimmed-99014 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co138,216$54munder 0.1%Added+22,68631 Jan 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP122,000$47m0.79%Added+84,00014 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
37 in Q3 2024 to 31 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201331$24.0bnn.a.n.a.
Q3 201330$22.8bnn.a.n.a.
Q4 201327$24.0bnn.a.n.a.
Q1 201434$21.6bnn.a.n.a.
Q2 201432$20.7bnn.a.n.a.
Q3 201430$21.9bnn.a.n.a.
Q4 201430$23.6bnn.a.n.a.
Q1 201530$24.1bnn.a.n.a.
Q2 201533$23.2bnn.a.n.a.
Q3 201528$23.0bnn.a.n.a.
Q4 201531$25.8bnn.a.n.a.
Q1 201636$26.3bnn.a.n.a.
Q2 201636$25.1bnn.a.n.a.
Q3 201638$24.8bnn.a.n.a.
Q4 201629$24.8bnn.a.n.a.
Q1 201729$27.7bnn.a.n.a.
Q2 201735$28.9bnn.a.n.a.
Q3 201727$28.4bnn.a.n.a.
Q4 201729$31.5bnn.a.n.a.
Q1 201829$27.9bnn.a.n.a.
Q2 201833$30.9bnn.a.n.a.
Q3 201831$32.5bnn.a.n.a.
Q4 201828$26.2bnn.a.n.a.
Q1 201927$28.7bnn.a.n.a.
Q2 201931$32.0bnn.a.n.a.
Q3 201930$35.3bnn.a.n.a.
Q4 201935$29.4bnn.a.n.a.
Q1 202032$24.5bnn.a.n.a.
Q2 202036$31.7bnn.a.n.a.
Q3 202034$35.3bnn.a.n.a.
Q4 202035$33.8bnn.a.n.a.
Q1 202128$38.9bnn.a.n.a.
Q2 202123$40.0bnn.a.n.a.
Q3 202119$40.3bnn.a.n.a.
Q4 202128$49.9bnn.a.n.a.
Q1 202238$33.3bnn.a.n.a.
Q2 202236$29.9bnn.a.n.a.
Q3 202233$29.8bnn.a.n.a.
Q4 202224$33.3bnn.a.n.a.
Q1 202325$31.2bnn.a.n.a.
Q2 202331$32.5bnn.a.n.a.
Q3 202337$31.3bnn.a.n.a.
Q4 202330$34.1bn1022
Q1 202431$36.5bn1118
Q2 202434$29.2bn2213
Q3 202437$34.4bn1720
Q4 202442$31.7bn2319
Q1 202536$27.8bn2120
Q2 202540$28.8bn2417
Q3 202536$33.0bn1326
Q4 202538$28.9bn2419
Q1 202635$30.6bn2024
Q2 202631$34.8bn2225

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HD and AMZN →HD and TSLA →HD and SBUX →Choose a stock to compare with HD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HD, latest filings →Back to the 13F Explorer →